WhitTier Trust Company’s Brookfield Asset Management BAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $946K | Buy |
17,114
+7,691
| +82% | +$425K | 0.02% | 316 |
|
|
2025
Q1 | $457K | Buy |
9,423
+2,794
| +42% | +$135K | 0.01% | 401 |
|
|
2024
Q4 | $359K | Buy |
6,629
+3,881
| +141% | +$210K | 0.01% | 412 |
|
|
2024
Q3 | $130K | Buy |
2,748
+576
| +27% | +$27.2K | ﹤0.01% | 555 |
|
|
2024
Q2 | $82.6K | Buy |
2,172
+1,282
| +144% | +$48.8K | ﹤0.01% | 595 |
|
|
2024
Q1 | $37.4K | Buy |
890
+758
| +574% | +$31.8K | ﹤0.01% | 736 |
|
|
2023
Q4 | $5.3K | Buy |
+132
| New | +$5.3K | ﹤0.01% | 1030 |
|
|
2023
Q2 | – | Sell |
-2,700
| Closed | -$88.3K | – | 1170 |
|
|
2023
Q1 | $88.3K | Sell |
2,700
-90
| -3% | -$2.95K | ﹤0.01% | 575 |
|
|
2022
Q4 | $80K | Buy |
+2,790
| New | +$80K | ﹤0.01% | 590 |
|